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v3.24.3

Other Non-Current Assets (Details) - USD ($) $ in Thousands | Mar. 04, 2024 | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Components of Other Non-Current Assets: |  |  |
Pre-operational assets |  | $ 8,241 | $ 189,023
Operating lease right-of-use-assets |  | 7,515 | 7,386
Other |  | 1,117 | 107,096
Other non-current assets |  | 149,055 | 499,806
Other Noncurrent Assets |  |  |
Components of Other Non-Current Assets: |  |  |
Lease and operate agreement, pre-commissioning contractual cash flows |  | 0 | 105,400
Fuji LNG |  |  |
Components of Other Non-Current Assets: |  |  |
Payments to acquire productive assets | $ 77,500 |  |
Increase (decrease) in other noncurrent assets | (15,500) |  |
Property, plant and equipment, transfer | $ 15,500 |  |
F2K Project |  |  |
Components of Other Non-Current Assets: |  |  |
Other assets, capitalized engineering costs, noncurrent |  | 8,200 | 4,400
Oil |  |  |
Components of Other Non-Current Assets: |  |  |
Derivative instrument |  | 61,044 | 105,948
Gas |  |  |
Components of Other Non-Current Assets: |  |  |
Derivative instrument |  | 46,762 | 53,663
Interest rate swap |  |  |
Components of Other Non-Current Assets: |  |  |
Derivative instrument |  | $ 24,376 | $ 36,690

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